ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 984 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 368 Value ($000) $212 Avg Close — Range —